Titelia

Portfolio von Capital Analysts, LLC

1164 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,0 %
  • Technologie 5,6 %
  • Finanzen 5,2 %
  • Industrie 2,5 %
  • Gesundheit 2,2 %
  • Kommunikation 1,8 %
  • Basiskonsum 1,7 %
  • Energie 1,7 %
  • Zyklischer Konsum 1,7 %
  • Versorger 0,8 %
  • Immobilien 0,7 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 68,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,6 %
  • TW 0,3 %
  • GB 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1313,5 Mio. $99,61 %
2TW110.146 $0,29 %
3GB71126 $0,03 %
4NL51041 $0,03 %
5JP4529 $0,02 %
6IL2237 $0,01 %
7DE1190 $0,01 %
8BR1129 $0,00 %
9MX3114 $0,00 %
10FR160 $0,00 %
11KY215 $0,00 %
12KR19 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 3.975.707304.320 $
2Fidelity Total Bond ETF 3.152.490143.817 $
3iShares Core S&P 500 ETF 185.934121.455 $
4iShares Core MSCI EAFE ETF 1.322.097119.691 $
5State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2.520.75384.546 $
6Invesco S&P 500 Revenue ETF 695.95079.972 $
7Jpmorgan Core Plus Bond Etf 1.552.51573.093 $
8iShares Core MSCI Emerging Markets ETF 1.040.37072.569 $
9FLEXSHARES IBOXX 5-YEAR T 2.970.15171.610 $
10Fidelity Covington Trust 1.839.47666.150 $
11Franklin Templeton ETF Trust 1.600.54263.718 $
12Vanguard Short-term Bond Etf 760.20459.607 $
13State Street SPDR Portfolio High Yield Bond ETF 2.383.24655.577 $
14Apple Inc 199.68150.679 $
15Putnam Focused Large Cap Value ETF 1.090.33650.592 $
16Microsoft Corp 122.59245.380 $
17iShares Core S&P Total U.S. Stock Market ETF 285.74040.698 $
18iShares Trust 682.30434.142 $
19iShares Trust 294.52633.365 $
20iShares Core Dividend Growth ETF 459.10432.220 $
21Fidelity Covington Trust 841.85731.991 $
22BlackRock ETF Trust 532.07630.957 $
23Goldman Sachs Group Inc/The 35.48230.025 $
24Walmart Inc 232.60228.910 $
25RTX Corp 143.81227.746 $
26Citigroup Inc 234.08126.554 $
27CAPITAL GROUP MUNICIPAL INCOME ETF 958.46426.022 $
28State Street Multi-Asset Real Return ETF 696.90725.193 $
29Alphabet Inc 85.50624.591 $
30Broadcom Inc 76.32223.630 $
31Fidelity Covington Trust 455.84622.847 $
32SPDR Series Trust 226.73222.199 $
33ConocoPhillips 166.23021.931 $
34iShares Trust 103.21821.798 $
35iShares Trust 462.87221.380 $
36Morgan Stanley 122.65120.188 $
37Dimensional International Value ETF 364.86219.258 $
38Amazon.com Inc 91.89019.139 $
39American Electric Power Co Inc 144.94219.000 $
40Vanguard Growth ETF 42.81318.700 $
41L3Harris Technologies Inc 53.88618.608 $
42Vanguard Value ETF 90.01317.661 $
43Motorola Solutions Inc 40.14417.421 $
44Visa Inc 56.00816.925 $
45PGIM ETF Trust 487.66316.887 $
46Capital Group Growth ETF 407.45016.375 $
47Procter & Gamble Co/The 112.75816.286 $
48State Street SPDR Portfolio Emerging Markets ETF 346.38316.252 $
49T. Rowe Price Capital Appreciation Equity ETF 455.03716.194 $
50iShares Global Infrastructure ETF 238.84016.005 $
51Avantis Emerging Markets Equity ETF 189.27015.252 $
52iShares Core S&P Mid-Cap ETF 222.06014.995 $
53EOG Resources Inc 103.50414.956 $
54Vanguard Bond Index Funds 191.79114.803 $
55NVIDIA Corp 84.78914.787 $
56Berkshire Hathaway Inc 30.83114.774 $
57JPMorgan Chase & Co 49.60414.592 $
58Air Products and Chemicals Inc 50.18514.578 $
59Capital Group New Geography Equity ETF 441.65913.943 $
60S&P Global Inc 32.33913.756 $
61American Century ETF Trust 116.39612.859 $
62Ishares Gold Trust 143.48912.650 $
63iShares Trust 124.85212.575 $
64American Tower Corp 71.88612.405 $
65iShares Trust 166.70112.396 $
66Becton Dickinson & Co 77.77312.228 $
67State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 491.67412.194 $
68Abbott Laboratories 115.88411.897 $
69J P Morgan Exchange Traded Fund Trust 209.10011.852 $
70PIMCO ETF Trust 127.45511.762 $
71Schwab US TIPS ETF 436.79211.623 $
72State Street SPDR Portfolio Ag 449.94511.528 $
73VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 53.54611.516 $
74iShares Core S&P Small-Cap ETF 92.14411.455 $
75Vanguard Total Stock Market ETF 35.28511.320 $
76Walt Disney Co/The 113.89110.977 $
77DR Horton Inc 79.44910.904 $
78iShares MSCI EAFE ETF 107.62110.453 $
79Vanguard Intermediate-Term Corporate Bond ETF 125.23610.364 $
80TRP US EQUITY RESEARCH ETF 248.72410.173 $
81Taiwan Semiconductor Manufacturing Co Ltd 30.02210.146 $
82Chevron Corp 47.9669923 $
83Zoetis Inc 82.7789784 $
84Ishares S&p 100 Etf 30.2819634 $
85Vanguard High Dividend Yield E 64.1759505 $
86Vanguard FTSE Developed Markets ETF 139.8158959 $
87Merck & Co Inc 74.0158904 $
88J.P. MORGAN EXCHANGE-TRADED FUND TRUST 123.8498886 $
89Dimensional U S Small Cap ETF 123.0928755 $
90Vanguard Mid-Cap Growth ETF 33.9138728 $
91Capital Group Global Growth Equity ETF 261.0898713 $
92Alphabet Inc 30.0508621 $
93Johnson & Johnson 34.0218316 $
94Capital Group International Focus Equity ETF 279.2098234 $
95Dimensional International Smal 241.8728144 $
96Intercontinental Exchange Inc 49.7037817 $
97State Street SPDR Portfolio S& 98.8447815 $
98McDonald's Corp. 24.7307685 $
99iShares Core MSCI Total International Stock ETF 87.2597560 $
100iShares Core U.S. Aggregate Bond ETF 72.0107149 $